SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$937 ﹤0.01%
100
727
$936 ﹤0.01%
14
728
$930 ﹤0.01%
7
-3
729
$924 ﹤0.01%
25
730
$906 ﹤0.01%
30
+12
731
$886 ﹤0.01%
40
732
$869 ﹤0.01%
1,562
733
$863 ﹤0.01%
83
-287
734
$859 ﹤0.01%
10
-19
735
$851 ﹤0.01%
1
736
$829 ﹤0.01%
14
737
$819 ﹤0.01%
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738
$819 ﹤0.01%
100
739
$816 ﹤0.01%
4
-1
740
$788 ﹤0.01%
+12
741
$788 ﹤0.01%
9
742
$769 ﹤0.01%
153
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743
$759 ﹤0.01%
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744
$727 ﹤0.01%
19
745
$722 ﹤0.01%
70
+2
746
$710 ﹤0.01%
123
747
$693 ﹤0.01%
3
748
$692 ﹤0.01%
15
-34
749
$690 ﹤0.01%
250
750
$683 ﹤0.01%
10
-1
28 29
30
31 32